Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 Index Fund Direct Growth

Scheme code: INF204KC1527 NAV value: ₹ 12.0361 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.999.037.7219.29
3 year5.356.055.7016.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.437.72
3 year 6.2833.3215.575.7
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.97.72
3 year 6.5632.1215.665.7
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.677.72
3 year 7.6833.37175.7
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.797.72
3 year 8.0434.4617.985.7
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 7.72% - Median return: 7.83% - Average standard deviation: 0.46

Rolling return for 3 year

- Average return: 5.7% - Median return: 5.7% - Average standard deviation: 0.25

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,43,33243,3323.62
3 year36,00,00040,09,2024,09,2023.66

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.833.62
3 year 7.353.66
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.793.62
3 year 7.513.66
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.263.62
3 year 8.253.66
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.473.62
3 year 8.743.66

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,332 - Absolute Returns: ₹43,332 - CAGR: 3.62%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,09,202 - Absolute Returns: ₹4,09,202 - CAGR: 3.66%